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Interval Partners, LP

Position in CNM — Core & Main, Inc.

CIK 1590228 NEW YORK, NY

Position in CNM

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$76,604,234
+$12,757,634 QoQ
Shares Held
1,550,693
+26.2% QoQ
Ownership
0.801%
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNM Over Time

Shares Held

Position Value (USD)

Derivatives in CNM

reported options exposure · as of Sep 30, 2025
CallValue
$1,706,411
CallShares
31,700
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Industrial Distribution

Industrials · as of Mar 31, 2026

Interval Partners, LP holds $175,500,345 across 3 Industrial Distribution names. CNM ranks #1 (43.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNM
Core & Main, Inc.
This page
1,550,693 $76,604,234

All Filings in CNM

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $76,604,234 1,550,693
2025-12-31 $63,846,600 1,228,528
2025-09-30 $94,152,007 1,749,062
2025-09-30 $1,706,411 31,700
2025-06-30 $73,518,671 1,218,205
2025-06-30 $33,156,290 549,400
2025-03-31 $86,062,815 1,781,470
2025-03-31 $2,570,092 53,200
2024-12-31 $83,662,388 1,643,339
2024-09-30 $101,598,522 2,288,255
2024-06-30 $7,535,438 153,973
2024-03-31 $148,850 2,600
2024-03-31 $8,070,933 140,977